GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IG Design Group PLC (LSE:IGR) » Definitions » Cash Flow from Others

IG Design Group (LSE:IGR) Cash Flow from Others : £-5.7 Mil (TTM As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is IG Design Group Cash Flow from Others?

IG Design Group's cash flow from others for the six months ended in Sep. 2024 was £-2.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was £-5.7 Mil.


IG Design Group Cash Flow from Others Historical Data

The historical data trend for IG Design Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IG Design Group Cash Flow from Others Chart

IG Design Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.21 11.49 -5.10 14.88 -3.82

IG Design Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.13 20.60 -0.11 -3.71 -1.98

IG Design Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.7 Mil.

IG Design Group Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of IG Design Group's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


IG Design Group Business Description

Traded in Other Exchanges
Address
Howard Way, Howard House, Interchange Park, Newport Pagnell, GBR, MK16 9PX
IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.

IG Design Group Headlines